LANGEBÆK LÆGEHUS, ALMENT PRAKTISERENDE LÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 18298732
Østergårdstræde 1 B, 4772 Langebæk
tel: 55395604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 746.88 | 5 117.34 | 6 327.95 | 6 362.82 | 7 036.76 |
| Employee benefit expenses | -4 254.06 | -4 614.50 | -5 800.10 | -5 734.57 | -6 497.74 |
| Total depreciation | -66.10 | -48.54 | -64.12 | - 153.41 | -19.15 |
| EBIT | 426.72 | 454.30 | 463.74 | 474.84 | 519.87 |
| Other financial income | 11.44 | 3.08 | 0.40 | 0.07 | 0.27 |
| Other financial expenses | -2.80 | -5.13 | -4.57 | -0.80 | -0.81 |
| Pre-tax profit | 435.37 | 452.25 | 459.57 | 474.11 | 519.33 |
| Income taxes | -97.45 | - 100.41 | - 101.55 | - 102.76 | - 114.62 |
| Net earnings | 337.92 | 351.84 | 358.01 | 371.35 | 404.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.80 | 48.79 | |||
| Tangible assets total | 63.80 | 48.79 | |||
| Investments total | |||||
| Non-current other receivables | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Long term receivables total | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Inventories total | |||||
| Current trade debtors | 418.56 | 526.28 | 368.29 | 451.98 | 618.41 |
| Prepayments and accrued income | 78.64 | 83.64 | 79.45 | 83.73 | 81.15 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 497.20 | 609.91 | 447.74 | 535.71 | 699.57 |
| Cash and bank deposits | 1 809.22 | 1 123.38 | 2 073.76 | 1 984.89 | 2 574.43 |
| Cash and cash equivalents | 1 809.22 | 1 123.38 | 2 073.76 | 1 984.89 | 2 574.43 |
| Balance sheet total (assets) | 2 433.42 | 1 860.29 | 2 648.50 | 2 711.40 | 3 449.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 339.00 | 343.20 | 353.40 | 366.00 | 405.00 |
| Retained earnings | - 331.31 | - 336.59 | - 338.15 | - 346.14 | - 379.79 |
| Profit of the financial year | 337.92 | 351.84 | 358.01 | 371.35 | 404.71 |
| Shareholders equity total | 545.61 | 558.45 | 573.26 | 591.21 | 629.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.22 | 30.89 | 3.65 | ||
| Short-term deferred tax liabilities | 62.53 | 68.41 | 10.55 | 60.76 | 66.62 |
| Other non-interest bearing current liabilities | 1 825.06 | 1 233.44 | 2 033.80 | 2 059.42 | 2 749.60 |
| Current liabilities total | 1 887.81 | 1 301.85 | 2 075.24 | 2 120.19 | 2 819.87 |
| Balance sheet total (liabilities) | 2 433.42 | 1 860.29 | 2 648.50 | 2 711.40 | 3 449.79 |
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